JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+3.46%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$2.61B
AUM Growth
-$51.6M
(-1.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
906
New
131
Increased
217
Reduced
285
Closed
119
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.4M |
| 4 |
Capri Holdings
CPRI
|
+$8.72M |
| 5 |
Western Digital
WDC
|
+$8.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$15.8M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$13.9M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$13.5M |
| 4 |
Travelers Companies
TRV
|
+$11.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.61M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Industrials | 13.48% |
| 3 | Financials | 12.73% |
| 4 | Technology | 11.99% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Israel ETF
EIS
$411M
| $198K | 0.01% |
+3,815
| New | +$198K |
|
|
ICOL
577
DELISTED
iShares MSCI Colombia ETF
ICOL
| $197K | 0.01% |
+13,165
| New | +$197K |
|
578
UNIFI
UFI
$81.7M
| $194K | 0.01% |
6,125
-3,200
| -34% | -$101K |
|
579
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $191K | 0.01% |
+5,500
| New | +$191K |
|
580
Freeport-McMoran
FCX
$67B
| $189K | 0.01% |
10,925
-101,490
| -90% | -$1.76M |
|
581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $187K | 0.01% |
12,818
| – | – |
|
582
iShares MSCI Australia ETF
EWA
$1.53B
| $182K | 0.01% |
8,065
-1,500
| -16% | -$33.9K |
|
583
iShares MSCI Thailand ETF
THD
$237M
| $181K | 0.01% |
2,200
-1,450
| -40% | -$119K |
|
584
KeyCorp
KEY
$21B
| $179K | 0.01% |
9,155
| – | – |
|
585
VanEck Intermediate Muni ETF
ITM
$1.96B
| $169K | 0.01% |
3,593
| – | – |
|
586
Republic Services
RSG
$71.2B
| $162K | 0.01% |
2,375
| – | – |
|
587
Spirit AeroSystems
SPR
$4.82B
| $158K | 0.01% |
1,840
-21,480
| -92% | -$1.84M |
|
588
KLA
KLAC
$120B
| $157K | 0.01% |
1,530
-18,080
| -92% | -$1.86M |
|
589
Mastech Digital
MHH
$91.7M
| $157K | 0.01% |
19,462
| – | – |
|
590
Travel + Leisure Co
TNL
$4.1B
| $157K | 0.01% |
3,550
-173,145
| -98% | -$7.66M |
|
591
Foot Locker
FL
$2.29B
| $156K | 0.01% |
2,970
-45,015
| -94% | -$2.36M |
|
592
Kemper
KMPR
$3.35B
| $153K | 0.01% |
+2,020
| New | +$153K |
|
593
Visteon
VC
$3.51B
| $147K | 0.01% |
1,135
| – | – |
|
594
VanEck Gold Miners ETF
GDX
$20.2B
| $144K | 0.01% |
6,458
-1,900
| -23% | -$42.4K |
|
595
Ryder
R
$7.67B
| $139K | 0.01% |
1,935
| – | – |
|
596
iShares MSCI Spain ETF
EWP
$1.37B
| $134K | 0.01% |
4,425
| – | – |
|
597
Exelixis
EXEL
$10.1B
| $133K | 0.01% |
6,175
| – | – |
|
598
Timberland Bancorp
TSBK
$276M
| $132K | 0.01% |
3,535
| – | – |
|
599
Kennametal
KMT
$1.63B
| $131K | 0.01% |
3,650
| – | – |
|
600
Nuveen California Municipal Value Fund
NCA
$285M
| $124K | ﹤0.01% |
13,100
-3,000
| -19% | -$28.4K |
|